FGM First Trust Germany AlphaDEX® Fund

57

NASDAQ | ETF

Price
$37.77
Decreased by -0.55%
Dollar volume (20D)
107.67 K
ADR%
0.19
Industrials - 30.97%Consumer Cyclicals - 24.06%Financial Services - 9.48%Technology - 8.92%Communication Services - 7.82%Basic Materials - 7.19%Real Estate - 5.31%Healthcare - 3.03%Utilities - 2.36%Consumer Defensive - 0.86%Energy - 0.00%
Industrials - 30.97%
Consumer Cyclicals - 24.06%
Financial Services - 9.48%
Technology - 8.92%
Communication Services - 7.82%
Basic Materials - 7.19%
Real Estate - 5.31%
Healthcare - 3.03%
Utilities - 2.36%
Consumer Defensive - 0.86%
Energy - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
CBK Commerzbank AG Financial Services Banks - Regional 4.36%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 4.33%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 4.13%
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers 4.11%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 4.08%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 4.07%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 3.99%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 3.98%
EOAN E.ON SE Utilities Utilities - Diversified 3.70%
CON Continental Aktiengesellschaft Consumer Cyclical Auto Parts 3.58%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.45%
LHA Deutsche Lufthansa AG Industrials Airlines 3.42%
HEI HeidelbergCement AG Basic Materials Building Materials 3.39%
SAP SAP SE Technology Software - Application 3.38%
SHA Schaeffler AG Pref Consumer Cyclical Auto Parts 3.37%
1COV Covestro AG Basic Materials Specialty Chemicals 3.27%
BOSS Hugo Boss AG Consumer Cyclical Apparel Manufacturing 3.17%
TLX Talanx AG Financial Services Insurance - Diversified 3.11%
GXI Gerresheimer AG Healthcare Medical Instruments & Supplies 3.08%
AT1 Aroundtown SA Real Estate Real Estate Services 2.69%
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